MHC JSC (HOSE:MHC)

MHC JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	16,662	8,141	1,997	41,253	18,698
Short-Term Investments	4	108,830	351.46	2,051	537.13
Trading Asset Securities	411,810	213,841	-	-	-
Cash & Short-Term Investments	428,477	330,812	2,348	43,304	19,235
Cash Growth	29.52%	13986.52%	-94.58%	125.13%	-25.90%
Accounts Receivable	69,415	6,567	48,211	16,806	41,087
Other Receivables	1,894	30,018	4,360	10,732	22,830
Receivables	292,609	216,984	52,571	27,537	63,917
Inventory	-	236.31	3.4	5.72	8.86
Prepaid Expenses	173.57	185.86	534.1	281.68	190.19
Other Current Assets	82,426	22,956	7,678	4,999	5,332
Total Current Assets	803,685	571,175	63,136	76,128	88,683
Property, Plant & Equipment	14,235	5,231	33,380	39,067	40,857
Long-Term Investments	60,600	80,600	148,953	112,069	103,537
Other Intangible Assets	-	-	746.49	746.49	746.49
Long-Term Deferred Tax Assets	-	48.06	-	-	-
Other Long-Term Assets	63,627	63,627	10,461	1,287	1,006
Total Assets	942,147	720,681	256,676	229,298	234,829
Accounts Payable	5,325	9,495	13,406	31,942	62,785
Accrued Expenses	12,575	12,055	7,822	25,763	22,238
Short-Term Debt	212,013	-	5,800	61	-
Current Portion of Long-Term Debt	-	-	14,000	31,841	37,756
Current Income Taxes Payable	2,167	792.64	58.48	305.62	138.82
Other Current Liabilities	3,273	3,251	16,298	15,341	6,796
Total Current Liabilities	235,353	25,593	57,384	105,253	129,713
Long-Term Debt	149,479	149,479	-	-	-
Long-Term Unearned Revenue	-	-	10.91	-	-
Long-Term Deferred Tax Liabilities	3,024	3,133	-	-	-
Other Long-Term Liabilities	108.4	108.4	1,191	1,147	225.78
Total Liabilities	387,964	178,314	58,586	106,400	129,938
Common Stock	434,763	414,070	135,555	135,555	135,555
Additional Paid-In Capital	28,615	28,615	40,420	33,778	33,750
Retained Earnings	87,168	96,093	22,731	-47,712	-63,306
Treasury Stock	-1.2	-1.2	-719.22	-9,316	-9,290
Comprehensive Income & Other	-	-	103.85	103.85	189.2
Total Common Equity	550,544	538,776	198,091	112,409	96,899
Minority Interest	3,639	3,591	-	10,489	7,992
Shareholders' Equity	554,183	542,367	198,091	122,897	104,891
Total Liabilities & Equity	942,147	720,681	256,676	229,298	234,829
Total Debt	361,492	149,479	19,800	31,902	37,756
Net Cash (Debt)	66,984	181,333	-17,452	11,402	-18,520
Net Cash Growth	-63.06%	-	-	-	-
Net Cash Per Share	1540.72	4379.29	-842.84	550.67	-894.45
Filing Date Shares Outstanding	43.48	41.41	20.71	20.71	20.71
Total Common Shares Outstanding	43.48	41.41	20.71	20.71	20.71
Working Capital	568,333	545,582	5,752	-29,126	-41,029
Book Value Per Share	12663.12	13011.75	9566.97	5428.89	4679.82
Tangible Book Value	550,544	538,776	197,344	111,662	96,152
Tangible Book Value Per Share	12663.12	13011.75	9530.92	5392.84	4643.77
Buildings	-	-	38,530	45,885	45,826
Machinery	30,340	21,185	14,328	16,166	18,742
Construction In Progress	360	-	60.48	1,941	1,941

Updated Nov 12, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.